Main details

Issuer name
UTIISIB UAB Victory Development V
Registration code
306026108
ISIN code
LT0000407116
Name of instrument
EUR 12.00 UTIISIB UAB VICTORY DEVELOPMENT V OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 VICTORY DEVELOPMENT V BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002647
Event type
Interest Payment
Event status
Finished
Start date of processing
May 12, 2023
End date of processing
May 15, 2023
Record date
May 10, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55530

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 11, 2022
End of interest period
May 13, 2023
Payment currency
EUR
Interest rate per period
6.049315%
Quantity
167,000
Debit movement
no
Payment date
May 15, 2023